DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.77M
3
+$5.61M
4
RIG icon
Transocean
RIG
+$4.99M
5
F icon
Ford
F
+$4.61M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 16.96%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.47%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.29%
+19,460
127
$1.13M 0.29%
+20,700
128
$1.12M 0.29%
+30,100
129
$1.11M 0.28%
+15,771
130
$1.11M 0.28%
11,774
+4,957
131
$1.1M 0.28%
+53,049
132
$1.07M 0.27%
12,572
+9,381
133
$1.07M 0.27%
32,246
+12,250
134
$1.06M 0.27%
+82,282
135
$1.06M 0.27%
48,356
+23,470
136
$1.06M 0.27%
+39,683
137
$1.06M 0.27%
26,900
+20,351
138
$1.05M 0.27%
20,729
-1,424
139
$1.04M 0.27%
72,930
+50,330
140
$1.03M 0.26%
27,230
+19,936
141
$1.02M 0.26%
+13,775
142
$1.01M 0.26%
19,273
-3,943
143
$980K 0.25%
+19,919
144
$974K 0.25%
+69,203
145
$971K 0.25%
14,609
-11,106
146
$971K 0.25%
414,952
+373,352
147
$955K 0.24%
+20,561
148
$953K 0.24%
14,353
+3,006
149
$952K 0.24%
+56,754
150
$951K 0.24%
+14,806
4 5
6
7 8